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Bailard’s TriCo Bancshares TCBK Stock Holding History

Bailard’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,800
Closed -$249K – 813
2023
Q4 		$249K Buy
+5,800
New +$208K 0.01% 608
2020
Q2 		– Sell
-9,700
Closed -$289K – 555
2020
Q1 		$289K Buy
9,700
+4,100
+73% +$143K 0.02% 325
2019
Q4 		$229K Buy
+5,600
New +$214K 0.01% 466
2018
Q4 		– Sell
-17,700
Closed -$684K – 551
2018
Q3 		$684K Buy
+17,700
New +$685K 0.04% 277
2018
Q1 		– Sell
-36,500
Closed -$1.38M – 509
2017
Q4 		$1.38M Buy
+36,500
New +$1.5M 0.09% 206
2016
Q1 		– Sell
-24,204
Closed -$664K – 344
2015
Q4 		$664K Buy
+24,204
New +$658K 0.29% 114

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bailard's TCBK Position: Q1 2024 in Review

Bailard sold out of TriCo Bancshares (TCBK) in Q1 2024, closing a stake of 5,800 shares — an estimated $249K sold.

Bailard first reported a position in TCBK in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2017. 147 funds tracked by Wall St. Rank hold TCBK as of Q1 2024.

  • Bailard reported no remaining TriCo Bancshares position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 5,800 TriCo Bancshares shares in Q1 2024, an estimated $249K.
  • Bailard first reported a position in TriCo Bancshares in Q4 2015 and held it in 6 quarters.
  • Bailard's TriCo Bancshares position peaked at $1.38M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.